| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 167,200000 | 22/12/2025 | 13,30% | 22,87% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 235,101819 | 19/12/2025 | 13,17% | 22,87% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 150,400000 | 19/12/2025 | 16,07% | 22,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 178,944232 | 22/12/2025 | -5,26% | 22,86% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,450000 | 22/12/2025 | 8,24% | 22,86% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,000000 | 22/12/2025 | 2,77% | 22,86% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,826535 | 22/12/2025 | 11,14% | 22,86% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,280000 | 19/12/2025 | -0,04% | 22,85% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,021000 | 19/12/2025 | 7,80% | 22,85% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,322000 | 19/12/2025 | 3,33% | 22,85% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,570600 | 19/12/2025 | 3,33% | 22,85% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 184,480000 | 22/12/2025 | 3,63% | 22,85% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,504470 | 22/12/2025 | 5,90% | 22,85% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 192,072752 | 22/12/2025 | 3,13% | 22,85% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.419,396737 | 22/12/2025 | 8,81% | 22,85% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,110000 | 22/12/2025 | 14,11% | 22,84% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,080000 | 22/12/2025 | 4,90% | 22,84% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 523,300000 | 22/12/2025 | 3,63% | 22,84% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 95,450000 | 22/12/2025 | 7,96% | 22,84% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,820000 | 22/12/2025 | 3,53% | 22,84% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,825883 | 22/12/2025 | 1,05% | 22,84% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL | 31,051511 | 22/12/2025 | -5,34% | 22,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,152405 | 22/12/2025 | -1,80% | 22,83% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 108,187000 | 05/12/2025 | 4,31% | 22,83% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,870000 | 22/12/2025 | 23,12% | 22,83% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,278600 | 19/12/2025 | 30,61% | 22,83% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 493,010000 | 22/12/2025 | 5,11% | 22,82% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 473,840000 | 22/12/2025 | 5,11% | 22,82% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,910000 | 22/12/2025 | -2,73% | 22,82% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,438572 | 22/12/2025 | 1,75% | 22,82% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,305100 | 22/12/2025 | 6,65% | 22,82% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 189,978714 | 22/12/2025 | -12,45% | 22,81% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 154,520000 | 22/12/2025 | 10,57% | 22,81% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 120,720000 | 19/12/2025 | 9,18% | 22,81% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,320000 | 22/12/2025 | -6,62% | 22,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,000851 | 22/12/2025 | -1,62% | 22,81% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,634738 | 22/12/2025 | 9,99% | 22,81% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,382716 | 22/12/2025 | 3,09% | 22,81% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 92,144755 | 22/12/2025 | 16,69% | 22,81% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,344913 | 22/12/2025 | -3,83% | 22,80% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,441209 | 22/12/2025 | 7,04% | 22,80% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,333400 | 19/12/2025 | 3,92% | 22,80% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,901400 | 19/12/2025 | 3,93% | 22,80% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.230,100000 | 19/12/2025 | 0,54% | 22,80% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,010000 | 22/12/2025 | 2,84% | 22,79% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,552681 | 19/12/2025 | -1,83% | 22,79% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,142530 | 19/12/2025 | 13,83% | 22,79% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,500000 | 22/12/2025 | 6,45% | 22,79% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,050000 | 22/12/2025 | -7,18% | 22,79% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,117500 | 19/12/2025 | 5,06% | 22,78% | *** |
